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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 294 703.00 | 267 208.00 | 27 495.00 | 294 703.00 |
AR Technical installations, industrial equipment and tools | 3 067.00 | 2 759.00 | 308.00 | 3 067.00 |
AT Other tangible assets | 238 202.00 | 90 543.00 | 147 659.00 | 238 202.00 |
BH Other financial assets | 25 741.00 | | 25 741.00 | 25 741.00 |
BJ TOTAL (I) | 562 399.00 | 361 196.00 | 201 202.00 | 562 399.00 |
BT Goods | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 550 051.00 | 39 243.00 | 510 808.00 | 550 051.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 209 031.00 | | 209 031.00 | 209 031.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 769 965.00 | 39 243.00 | 730 722.00 | 769 965.00 |
CO Grand total (0 to V) | 1 332 363.00 | 400 439.00 | 931 924.00 | 1 332 363.00 |
CP Shares due in less than one year | 25 741.00 | | | 25 741.00 |
CR Shares due in more than one year | 25 741.00 | | | 25 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 189 766.00 | | | 189 766.00 |
DH Retained earnings | | 114 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 815.00 | 105 501.00 | | 48 815.00 |
DL TOTAL (I) | 568 580.00 | 549 766.00 | | 568 580.00 |
DU Loans and Debts from Credit Institutions (3) | 180 889.00 | 231 041.00 | | 180 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 1 036.00 | | 2 433.00 |
DX Trade payables and related accounts | 134 702.00 | 75 698.00 | | 134 702.00 |
DY Tax and social security liabilities | 45 320.00 | 55 099.00 | | 45 320.00 |
EA Other liabilities | | 1 593.00 | | |
EC TOTAL (IV) | 363 344.00 | 364 466.00 | | 363 344.00 |
EE Grand total (I to V) | 931 924.00 | 914 232.00 | | 931 924.00 |
EG Accrued income and payables due within one year | 233 056.00 | 183 592.00 | | 233 056.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 561 150.00 | | 1 249.00 | 561 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 741.00 | |
I4 DECREASES Grand Total | | | 562 399.00 | |
IO DECREASES Total including other intangible assets | | | 295 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 389.00 | | | 295 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 020.00 | | 1 249.00 | 240 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 741.00 | | | 25 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 475.00 | 40 721.00 | | 320 475.00 |
PE DEPRECIATION Total including other intangible assets | 263 188.00 | 4 707.00 | | 263 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 288.00 | 36 014.00 | | 57 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 715.00 | 22 528.00 | | 16 715.00 |
7B Total provisions for depreciation | 16 715.00 | 22 528.00 | | 16 715.00 |
7C Grand total | 16 715.00 | 22 528.00 | | 16 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 134 702.00 | 134 702.00 | | 134 702.00 |
8C Staff and Related Accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
8D Social Security and Other Social Organizations | 28 194.00 | 28 194.00 | | 28 194.00 |
8E Income Taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 25 741.00 | 25 741.00 | | 25 741.00 |
UX Other trade receivables | 506 726.00 | 506 726.00 | | 506 726.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 43 325.00 | 43 325.00 | | 43 325.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 180 889.00 | 50 601.00 | 130 288.00 | 180 889.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VK Loans repaid during the year | 50 149.00 | | | 50 149.00 |
VP Miscellaneous | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 815.00 | 583 815.00 | | 583 815.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 344.00 | 233 056.00 | 130 288.00 | 363 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 210.00 | 3 087.00 | | 2 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 291.00 | 16 304.00 | | 14 291.00 |
ST Other accounts | 81 465.00 | 55 425.00 | | 81 465.00 |
XQ Rental, rental and co-ownership charges | 91 141.00 | 88 920.00 | | 91 141.00 |
YT Subcontracting | 1 215.00 | 954.00 | | 1 215.00 |
YU External personnel | 549.00 | | | 549.00 |
YW Business tax | 7 535.00 | 10 437.00 | | 7 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 745.00 | 13 525.00 | | 9 745.00 |
YY Amount of VAT collected | 384 704.00 | 330 923.00 | | 384 704.00 |
YZ Total deductible VAT on goods and services | 101 242.00 | 334 347.00 | | 101 242.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 661.00 | 161 602.00 | | 188 661.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
